Feng Chi Biotech Statistics
Total Valuation
TPEX:6744 has a market cap or net worth of TWD 244.86 million. The enterprise value is 72.16 million.
| Market Cap | 244.86M |
| Enterprise Value | 72.16M |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | Jul 21, 2026 |
Share Statistics
TPEX:6744 has 15.40 million shares outstanding. The number of shares has decreased by -0.08% in one year.
| Current Share Class | 15.40M |
| Shares Outstanding | 15.40M |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 14.35% |
| Owned by Institutions (%) | n/a |
| Float | 5.20M |
Valuation Ratios
The trailing PE ratio is 16.92.
| PE Ratio | 16.92 |
| Forward PE | n/a |
| PS Ratio | 1.38 |
| PB Ratio | 1.02 |
| P/TBV Ratio | 1.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 75.67 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 4.99 |
| EV / Sales | 0.41 |
| EV / EBITDA | 2.78 |
| EV / EBIT | 5.21 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.14, with a Debt / Equity ratio of 0.02.
| Current Ratio | 5.14 |
| Quick Ratio | 4.28 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.21 |
| Debt / FCF | -0.55 |
| Interest Coverage | 76.50 |
Financial Efficiency
Return on equity (ROE) is 6.03% and return on invested capital (ROIC) is 17.61%.
| Return on Equity (ROE) | 6.03% |
| Return on Assets (ROA) | 2.95% |
| Return on Invested Capital (ROIC) | 17.61% |
| Return on Capital Employed (ROCE) | 5.71% |
| Weighted Average Cost of Capital (WACC) | 5.70% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 32 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 3.65 |
Taxes
In the past 12 months, TPEX:6744 has paid 2.46 million in taxes.
| Income Tax | 2.46M |
| Effective Tax Rate | 14.52% |
Stock Price Statistics
The stock price has decreased by -22.82% in the last 52 weeks. The beta is 0.27, so TPEX:6744's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | -22.82% |
| 50-Day Moving Average | 16.20 |
| 200-Day Moving Average | 17.92 |
| Relative Strength Index (RSI) | 47.40 |
| Average Volume (20 Days) | 15,624 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TPEX:6744 had revenue of TWD 177.36 million and earned 14.47 million in profits. Earnings per share was 0.94.
| Revenue | 177.36M |
| Gross Profit | 79.16M |
| Operating Income | 13.85M |
| Pretax Income | 16.93M |
| Net Income | 14.47M |
| EBITDA | 23.25M |
| EBIT | 13.85M |
| Earnings Per Share (EPS) | 0.94 |
Balance Sheet
The company has 178.13 million in cash and 5.43 million in debt, with a net cash position of 172.70 million or 11.21 per share.
| Cash & Cash Equivalents | 178.13M |
| Total Debt | 5.43M |
| Net Cash | 172.70M |
| Net Cash Per Share | 11.21 |
| Equity (Book Value) | 239.90M |
| Book Value Per Share | 15.58 |
| Working Capital | 187.38M |
Cash Flow
In the last 12 months, operating cash flow was 3.24 million and capital expenditures -13.02 million, giving a free cash flow of -9.79 million.
| Operating Cash Flow | 3.24M |
| Capital Expenditures | -13.02M |
| Depreciation & Amortization | 9.41M |
| Net Borrowing | -2.72M |
| Free Cash Flow | -9.79M |
| FCF Per Share | -0.64 |
Margins
Gross margin is 44.63%, with operating and profit margins of 7.81% and 8.16%.
| Gross Margin | 44.63% |
| Operating Margin | 7.81% |
| Pretax Margin | 9.55% |
| Profit Margin | 8.16% |
| EBITDA Margin | 13.11% |
| EBIT Margin | 7.81% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.95, which amounts to a dividend yield of 6.13%.
| Dividend Per Share | 0.95 |
| Dividend Yield | 6.13% |
| Dividend Growth (YoY) | -9.52% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 101.08% |
| Buyback Yield | 0.08% |
| Shareholder Yield | 6.21% |
| Earnings Yield | 5.91% |
| FCF Yield | -4.00% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
TPEX:6744 has an Altman Z-Score of 5.53 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.53 |
| Piotroski F-Score | 6 |